GH Research PLC (GHRS)
USD 9.55
(0.53%)
USD 9.55
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -33.33 Million | -26.19 Million | -15.28 Million | -1.08 Million | -289 Thousand |
| Net Income | -35.58 Million | -22.45 Million | -9.2 Million | -1.14 Million | -310 Thousand |
| Depreciation & Amortization | 315 Thousand | 47 Thousand | 19 Thousand | 1000.00 | - |
| Deferred income taxes | 6.25 Million | - | -5.91 Million | - | - |
| Stock-based compensation | 2.29 Million | 1.67 Million | 366 Thousand | - | - |
| Change in working capital | 1.64 Million | 2.15 Million | -559 Thousand | 61 Thousand | 21 Thousand |
| Other non-cash items | -8.25 Million | -7.62 Million | 9000.00 | - | - |
| Investing Cash Flow | -54.1 Million | -84.68 Million | -104 Thousand | -21 Thousand | - |
| Investments in PPE | -100 Thousand | -67 Thousand | -104 Thousand | -21 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -54 Million | -84.62 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -54 Thousand | -84.62 Thousand | - | - | - |
| Financing Cash Flow | -204 Thousand | - | 286.44 Million | 5.5 Million | 797 Thousand |
| Debt repayment | -219 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 15 Thousand | - | 309.2 Million | 5.5 Million | 797 Thousand |
| Other Financing Activities | 15.00 | - | -22.75 Million | 5500.00 | 797.00 |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 1.64 Million | 2.15 Million | -559 Thousand | 61 Thousand | 21 Thousand |
| Cash at beginning of period | 165.95 Million | 276.77 Million | 5.89 Million | 5.89 Million | - |
| Cash at end of period | 78.42 Million | 165.95 Million | 276.77 Million | 4.57 Million | 498 Thousand |
| Capital Expenditure | -100 Thousand | -67 Thousand | -104 Thousand | -21 Thousand | - |
| Effect of forex changes on cash | 105 Thousand | 66 Thousand | -179 Thousand | -211 Thousand | -10 Thousand |
| Net cash flow / Change in cash | -87.53 Million | -110.82 Million | 270.88 Million | -1.31 Million | 498 Thousand |
| Free Cash Flow | -33.43 Million | -26.26 Million | -15.38 Million | -1.1 Million | -289 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.37 Million | -7.66 Million | -11.27 Million | -35.58 Million | -5.64 Million | -7.72 Million |
| Depreciation & Amortization | 78 Thousand | 80 Thousand | 78 Thousand | 315 Thousand | 80 Thousand | 80 Thousand |
| Deferred income taxes | - | - | 4.68 Million | 6.25 Million | -1.11 Million | -217 Thousand |
| Stock-based compensation | -138 Thousand | 277 Thousand | 642 Thousand | 2.29 Million | 647 Thousand | 451 Thousand |
| Change in working capital | 1.67 Million | 557 Thousand | 526 Thousand | 1.64 Million | -2.05 Million | 700 Thousand |
| Other non-cash items | -1.07 Million | -2.4 Million | -2.74 Million | -8.25 Million | -2.25 Million | -1.31 Million |
| Investing Cash Flow | 19.61 Million | 8.78 Million | -24 Thousand | -54.1 Million | -8000.00 | -46 Thousand |
| Investments in PPE | -7920.06 | -12 Thousand | -24 Thousand | -100 Thousand | -8000.00 | -46 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 647.7 Thousand | -54 Million | 24.29 Thousand | -387.49 Thousand |
| Sales/Maturities of investments | 24.62 Million | 3.8 Million | - | - | - | - |
| Other Investing Activities | -5 Million | 5 Million | -647.7 Thousand | -54 Thousand | -24.29 Thousand | 387.49 Thousand |
| Financing Cash Flow | -113.26 Thousand | -71 Thousand | -41 Thousand | -204 Thousand | -56 Thousand | -37 Thousand |
| Debt repayment | -114 Thousand | -71 Thousand | -56 Thousand | -219 Thousand | -56 Thousand | -37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 14.92 Thousand | 15 Thousand | - | - |
| Other Financing Activities | -113.26 Thousand | - | 80.00 | 15.00 | -56.00 | -37.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.67 Million | 557.00 | 526 Thousand | 1.64 Million | -2.05 Million | 700 Thousand |
| Cash at beginning of period | 77.48 Million | 78.42 Million | 86.43 Million | 165.95 Million | 96.89 Million | 105.08 Million |
| Cash at end of period | 87.13 Million | 77.48 Million | 78.42 Million | 78.42 Million | 86.43 Million | 96.89 Million |
| Capital Expenditure | -7920.06 | -12 Thousand | -24 Thousand | -100 Thousand | -8000.00 | -46 Thousand |
| Effect of forex changes on cash | -34 Thousand | -58 Thousand | 131 Thousand | 105 Thousand | -52 Thousand | -78 Thousand |
| Net cash flow / Change in cash | 9.64 Million | -937 Thousand | -8.01 Million | -87.53 Million | -10.45 Million | -8.18 Million |
| Free Cash Flow | -9.86 Million | -9.6 Million | -8.1 Million | -33.43 Million | -10.34 Million | -8.07 Million |
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